 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
14.6% |
7.8% |
4.7% |
5.8% |
17.3% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 0 |
15 |
31 |
44 |
39 |
8 |
9 |
9 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-18.6 |
15.3 |
82.7 |
22.3 |
99.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-18.6 |
15.3 |
82.7 |
22.3 |
71.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-18.6 |
-24.7 |
42.7 |
-17.7 |
44.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-19.2 |
-40.2 |
29.0 |
-32.6 |
46.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-15.2 |
-31.9 |
22.2 |
-39.4 |
46.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-19.2 |
-40.2 |
29.0 |
-32.6 |
46.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
560 |
520 |
480 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
34.8 |
3.0 |
25.2 |
-14.3 |
31.7 |
-18.3 |
-18.3 |
|
 | Interest-bearing liabilities | | 0.0 |
6.5 |
610 |
505 |
514 |
0.0 |
18.3 |
18.3 |
|
 | Balance sheet total (assets) | | 0.0 |
57.7 |
613 |
533 |
501 |
46.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-17.2 |
575 |
498 |
497 |
-1.8 |
18.3 |
18.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-18.6 |
15.3 |
82.7 |
22.3 |
99.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
441.2% |
-73.1% |
347.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
58 |
613 |
533 |
501 |
47 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
963.6% |
-13.2% |
-5.9% |
-90.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-18.6 |
15.3 |
82.7 |
22.3 |
71.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
520 |
-80 |
-80 |
-507 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
-161.9% |
51.6% |
-79.7% |
44.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-32.1% |
-7.4% |
7.4% |
-3.4% |
16.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-44.8% |
-7.6% |
7.5% |
-3.4% |
16.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-43.5% |
-168.4% |
157.5% |
-15.0% |
17.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
60.4% |
0.5% |
4.7% |
-2.8% |
67.7% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
92.3% |
3,766.2% |
602.4% |
2,231.9% |
-2.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
18.6% |
20,388.8% |
2,006.5% |
-3,597.7% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
20.2% |
5.0% |
2.4% |
2.9% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
34.8 |
-557.0 |
-494.8 |
-494.3 |
31.7 |
-9.1 |
-9.1 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|